Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
50.03070
NAV Diff is -1.1622 from Previous Day
-2.32% Down
25-09-2025 (Thu)
51.19290
NAV Diff is -0.59 from Previous Day
-1.15% Down
24-09-2025 (Wed)
51.78290
NAV Diff is -0.5075 from Previous Day
-0.98% Down
23-09-2025 (Tue)
52.29040
NAV Diff is -0.4198 from Previous Day
-0.8% Down
22-09-2025 (Mon)
52.71020
NAV Diff is -0.4592 from Previous Day
-0.87% Down
19-09-2025 (Fri)
53.16940
NAV Diff is -0.5139 from Previous Day
-0.97% Down
18-09-2025 (Thu)
53.68330
NAV Diff is +0.2753 from Previous Day
0.51% Up
17-09-2025 (Wed)
53.40800
NAV Diff is +0.1709 from Previous Day
0.32% Up
16-09-2025 (Tue)
53.23710
NAV Diff is +0.5408 from Previous Day
1.02% Up
15-09-2025 (Mon)
52.69630
NAV Diff is +0.0167 from Previous Day
0.03% Up
12-09-2025 (Fri)
52.67960
NAV Diff is -0.0778 from Previous Day
-0.15% Down
11-09-2025 (Thu)
52.75740
NAV Diff is +0.0246 from Previous Day
0.05% Up
10-09-2025 (Wed)
52.73280
NAV Diff is +0.5877 from Previous Day
1.11% Up
09-09-2025 (Tue)
52.14510
NAV Diff is -0.1224 from Previous Day
-0.23% Down
08-09-2025 (Mon)
52.26750
NAV Diff is -0.0291 from Previous Day
-0.06% Down
05-09-2025 (Fri)
52.29660
NAV Diff is -0.2101 from Previous Day
-0.4% Down
04-09-2025 (Thu)
52.50670
NAV Diff is -0.3772 from Previous Day
-0.72% Down
03-09-2025 (Wed)
52.88390
NAV Diff is +0.428 from Previous Day
0.81% Up
02-09-2025 (Tue)
52.45590
NAV Diff is -0.0874 from Previous Day
-0.17% Down
01-09-2025 (Mon)
52.54330
NAV Diff is +1.3071 from Previous Day
2.49% Up
29-08-2025 (Fri)
51.23620
NAV Diff is -0.2557 from Previous Day
-0.5% Down
28-08-2025 (Thu)
51.49190
NAV Diff is -0.3242 from Previous Day
-0.63% Down
26-08-2025 (Tue)
51.81610
NAV Diff is -0.7865 from Previous Day
-1.52% Down
25-08-2025 (Mon)
52.60260
NAV Diff is +0.1478 from Previous Day
0.28% Up
22-08-2025 (Fri)
52.45480
NAV Diff is +0.1632 from Previous Day
0.31% Up
21-08-2025 (Thu)
52.29160
NAV Diff is -0.0308 from Previous Day
-0.06% Down
20-08-2025 (Wed)
52.32240
NAV Diff is +0.367 from Previous Day
0.7% Up
19-08-2025 (Tue)
51.95540
NAV Diff is +0.3827 from Previous Day
0.74% Up
18-08-2025 (Mon)
51.57270
NAV Diff is +0.4903 from Previous Day
0.95% Up
14-08-2025 (Thu)
51.08240
No Difference
-
